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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$4.95B
Cap. Flow
-$3.17B
Cap. Flow %
-2.28%
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$203M
2
T icon
AT&T
T
+$149M
3
CL icon
Colgate-Palmolive
CL
+$146M
4
V icon
Visa
V
+$142M
5
GD icon
General Dynamics
GD
+$125M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
MA icon
Mastercard
MA
+$259M
3
GS icon
Goldman Sachs
GS
+$244M
4
PG icon
Procter & Gamble
PG
+$162M
5
UNH icon
UnitedHealth
UNH
+$161M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.68%
3 Healthcare 13.19%
4 Consumer Discretionary 10.89%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
376
PACCAR
PCAR
$69.5B
$67.6M 0.05%
1,509,125
-386,197
-20% -$17.4M
NEM icon
377
Newmont
NEM
$111B
$67.1M 0.05%
2,036,855
-242,191
-11% -$8.46M
AON icon
378
Aon
AON
$76.5B
$66.9M 0.05%
563,627
-116,023
-17% -$13.4M
WRB icon
379
W.R. Berkley
WRB
$26.8B
$66.6M 0.05%
3,183,398
+165,993
+6% +$3.42M
SPR
380
DELISTED
Spirit AeroSystems
SPR
$66.2M 0.05%
1,142,085
-5,134
-0.4% -$300K
DGX icon
381
Quest Diagnostics
DGX
$26.3B
$66.1M 0.05%
673,313
+100,404
+18% +$9.57M
AMCX icon
382
AMC Global Media
AMCX
$490M
$66M 0.05%
1,124,985
-74,162
-6% -$4.25M
ESS icon
383
Essex Property Trust
ESS
$18.3B
$65.7M 0.05%
283,592
-10,187
-3% -$2.34M
GPN icon
384
Global Payments
GPN
$23.2B
$65.2M 0.05%
808,462
-108,560
-12% -$8.51M
AAP icon
385
Advance Auto Parts
AAP
$3.49B
$65.2M 0.05%
439,604
+85,169
+24% +$13.7M
MCO icon
386
Moody's
MCO
$81.9B
$65M 0.05%
580,342
-123,367
-18% -$13.2M
APA icon
387
APA Corp
APA
$12.9B
$64.6M 0.05%
1,257,926
-203,135
-14% -$11.4M
JNPR
388
DELISTED
Juniper Networks
JNPR
$64.6M 0.05%
2,320,638
+777,386
+50% +$21.7M
VRSK icon
389
Verisk Analytics
VRSK
$24.7B
$64.1M 0.05%
790,507
-443,963
-36% -$36.5M
BBWI icon
390
Bath & Body Works
BBWI
$4.06B
$64M 0.05%
1,679,552
+901,721
+116% +$40.7M
IQV icon
391
IQVIA
IQV
$38.3B
$63.6M 0.05%
789,838
-254,710
-24% -$19.9M
PEG icon
392
Public Service Enterprise Group
PEG
$37.4B
$63.5M 0.05%
1,432,478
-220,780
-13% -$9.75M
AME icon
393
Ametek
AME
$57.6B
$63.2M 0.05%
1,169,256
-159,094
-12% -$8.39M
VYX icon
394
NCR Voyix
VYX
$1.16B
$62.4M 0.04%
2,227,320
+780,775
+54% +$21.4M
HOG icon
395
Harley-Davidson
HOG
$2.67B
$62.3M 0.04%
1,029,155
+181,114
+21% +$10.6M
XRX icon
396
Xerox
XRX
$424M
$62M 0.04%
2,112,833
-1,114,766
-35% -$32.2M
CMPR icon
397
Cimpress
CMPR
$2.34B
$61.9M 0.04%
717,774
+1,210
+0.2% +$105K
SLG icon
398
SL Green Realty
SLG
$3.86B
$61.8M 0.04%
598,988
-1,623
-0.3% -$171K
SGI
399
Somnigroup International
SGI
$13.6B
$61.5M 0.04%
5,295,080
+952,536
+22% +$12.2M
HST icon
400
Host Hotels & Resorts
HST
$16B
$61.4M 0.04%
3,287,992
+258,470
+9% +$4.72M
14 15
16
17 18

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O
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HFS
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SBAM
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BB
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TIAA CREF Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, TIAA CREF Investment Management held 3,149 positions worth $139B, up 3.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.2%. TIAA CREF Investment Management opened 30 new positions and exited 72, leaving the 3,149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2017 buy was L3 Technologies, Inc.: 543,695 shares worth $89.9M.
  • TIAA CREF Investment Management added most to Broadcom in Q1 2017, an estimated $203M increase.
  • TIAA CREF Investment Management's biggest Q1 2017 reduction was Home Depot, cutting an estimated $265M.
  • TIAA CREF Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $92.4M.
  • TIAA CREF Investment Management's ten largest holdings make up 16% of its $139B portfolio in Q1 2017.
  • TIAA CREF Investment Management opened 30 new positions and closed 72 in Q1 2017.
  • TIAA CREF Investment Management's portfolio value rose 3.7% quarter-over-quarter to $139B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.